Company Tvd Visual System S.r.l. with Fiscal Code 39420239
recorded a turnover of 2024 of
289.008,
with a net profit of
59.813
and having an average number of employees of
7.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tvd Visual System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.438
289.871
92.771
107.561
128.530
286.971
289.008
Total Income - EUR
-
-
-
16.438
289.974
95.090
107.563
128.536
287.017
290.822
Total Expenses - EUR
-
-
-
11.926
126.044
87.060
104.784
121.634
169.348
224.093
Gross Profit/Loss - EUR
-
-
-
4.512
163.930
8.030
2.779
6.902
117.669
66.729
Net Profit/Loss - EUR
-
-
-
4.018
161.516
7.359
1.778
5.758
115.172
59.813
Employees
-
-
-
1
3
3
4
5
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 286.971 euro in the year 2023, to 289.008 euro in 2024.
The Net Profit decreased by -54.716 euro, from 115.172 euro in 2023, to 59.813 in the last year.
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Financial Rating - TVD VISUAL SYSTEM S.R.L.
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Prob. of insolvency - Tvd Visual System S.r.l.
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Insolvency Probability
Financial Reports - Tvd Visual System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tvd Visual System S.r.l. - CUI 39420239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
178
18.350
18.445
14.721
47.393
38.194
41.722
Current Assets
-
-
-
4.297
152.720
30.420
27.338
26.071
139.689
164.438
Inventories
-
-
-
325
86
0
7.408
2.822
0
0
Receivables
-
-
-
1.822
138.630
10.307
11.310
12.560
111.121
51.912
Cash
-
-
-
2.150
14.004
20.112
8.619
10.688
28.568
112.526
Shareholders Funds
-
-
-
4.233
165.669
36.292
31.035
36.889
151.949
108.517
Social Capital
-
-
-
215
213
209
204
205
204
203
Debts
-
-
-
242
5.401
12.572
11.024
36.574
25.934
97.643
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.438 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.912 euro and cash availability of
112.526 euro.
The company's Equity was valued at
108.517 euro, while total Liabilities amounted to
97.643 euro.
Equity decreased by -42.583 euro, from 151.949 euro in 2023, to 108.517 in 2024.
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